LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
CINGW icon
56
Cingulate Inc Warrants
CINGW
$106K
– –
-50,000
CISO
57
CISO Global
CISO
$12.4M
– –
-450,000
CLS icon
58
Celestica
CLS
$47.9B
– –
-25,000
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
X
60
DELISTED
US Steel
X
– –
-10,000
ZS icon
61
Zscaler
ZS
$22.4B
– –
-5,000
ARIS
62
Aris Mining
ARIS
$3.73B
– –
-445,800
TTI icon
63
TETRA Technologies
TTI
$1.28B
– –
-25,000
VEV
64
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-20,000
AEO icon
65
American Eagle Outfitters
AEO
$2.82B
– –
-25,000
AMC icon
66
AMC Entertainment Holdings
AMC
$839M
– –
-50,000
AMD icon
67
Advanced Micro Devices
AMD
$585B
– –
-10,000
ANF icon
68
Abercrombie & Fitch
ANF
$3.77B
– –
-10,000
BRTX icon
69
BioRestorative Therapies
BRTX
$5.69M
– –
-20,000
COHR icon
70
Coherent
COHR
$62.5B
– –
-20,000
CRWD icon
71
CrowdStrike
CRWD
$115B
– –
-5,000
GRPN icon
72
Groupon
GRPN
$598M
– –
-30,000
INTC icon
73
Intel
INTC
$497B
– –
-25,000
IPGP icon
74
IPG Photonics
IPGP
$5.12B
– –
-5,000
KGC icon
75
Kinross Gold
KGC
$35.2B
– –
-100,000
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3
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